SVIIX Mutual Fund

NAV$10.70

AUM$102M

TER1.24%

Holdings56

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SVIIX Mutual Fund

NAV$10.70

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$102M

TER1.24%

Holdings56

See how much of SVIIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.40%
2	Finland	Europe	2.11%
3	Netherlands	Europe	0.57%

SVIIX Mutual Fund Geographic Allocation

SVIIX geographic allocation spans US (95.4%), Finland (2.1%), Netherlands (0.6%). The fund covers 2 regions.

SVIIX country exposure helps investors assess international diversification and geopolitical risk. SVIIX sectors alongside geography give a fuller picture of portfolio allocation.